ACH Settlement
Impact Fitness
June 2, 2021
Online Payments			$0.00
Total EFT Submitted	6/2/2021		$48,238.34
Hold for Returns			$0.00
Return Items/Chargebacks			($20.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$48,208.21
First American CC		$0.00
Online Payments	6/2/2021		$150.00
CC Discount Fee			($5.25)
Total CC for Disbursement			$144.75
Total Revenue Collected			$48,352.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$681.88
			($681.88)
Net Due			$47,671.08
Payout	ACH	6/3/2021	$47,526.33
	CC	6/5/2021	$144.75	$47,671.08
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IA - Return/Chargebacks	6/2/2021	1	$20.13
IA - Return/Chargeback Totals		1	$20.13